BLM

Bennett Lawrence Management Portfolio holdings

AUM $309M
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$12.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$12.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.2M

Top Sells

1
+$23.6M
2
+$17.7M
3
+$15.5M
4
BC icon
Brunswick
BC
+$15.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$15.4M

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 17%
3 Industrials 16.66%
4 Healthcare 13.31%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.51%
38,575
+1,515
27
$8.53M 1.5%
708,320
-76,480
28
$7.83M 1.38%
263,217
-487,708
29
$7.73M 1.36%
97,780
+5,790
30
$7.66M 1.35%
123,615
-249,475
31
$7.52M 1.32%
1,112,700
+549,200
32
$7.18M 1.26%
714,750
+444,675
33
$7.13M 1.25%
123,615
+36,035
34
$6.92M 1.22%
697,780
+200,140
35
$6.88M 1.21%
369,600
-627,070
36
$6.11M 1.08%
160,255
-50,245
37
$5.9M 1.04%
45,285
-9,185
38
$5.85M 1.03%
46,725
-55,710
39
$5.75M 1.01%
+115,760
40
$5.72M 1.01%
84,975
-37,330
41
$5.63M 0.99%
80,565
-81,860
42
$5.37M 0.95%
373,290
-271,320
43
$5.28M 0.93%
125,250
-366,590
44
$5.1M 0.9%
118,445
+84,440
45
$5.04M 0.89%
46,960
-25,380
46
$4.97M 0.88%
+75,685
47
$4.83M 0.85%
38,455
+10,705
48
$4.75M 0.84%
50,490
-21,870
49
$4.74M 0.83%
+102,205
50
$4.73M 0.83%
115,065
-356,180
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